TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.93B
AUM Growth
+$5.93B
(+0.68%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
131
Reduced
184
Closed
26
Top Buys
| 1 |
PPG Industries
PPG
|
$41.4M |
| 2 |
Molson Coors Class B
TAP
|
$25.1M |
| 3 |
ON Semiconductor
ON
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$19.3M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.2M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$82.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$46.8M |
| 3 |
The Mosaic Company
MOS
|
$39.3M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$31.7M |
| 5 |
Dollar Tree
DLTR
|
$31.5M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.91% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $10.5M | 0.17% | 73,098 +1,201 | +2% | +$172K |
|
|
PLYM
127
Plymouth Industrial REIT
PLYM
$980M
| $10.2M | 0.17% | 634,981 +107,643 | +20% | +$1.73M |
|
128
Nomad Foods
NOMD
$2.33B
| $10.1M | 0.17% | 591,709 +41,975 | +8% | +$713K |
|
129
Popular Inc
BPOP
$8.49B
| $10M | 0.17% | 90,924 -219 | -0.2% | -$24.1K |
|
130
American Express
AXP
$231B
| $10M | 0.17% | 31,338 -812 | -3% | -$259K |
|
131
National Fuel Gas
NFG
$7.84B
| $9.91M | 0.16% | 116,981 -181,199 | -61% | -$15.3M |
|
132
Amgen
AMGN
$155B
| $9.83M | 0.16% | 35,212 +8 | +0% | +$2.23K |
|
133
Interactive Brokers
IBKR
$27.7B
| $9.77M | 0.16% | 176,356 +169,456 | +2,456% | +$9.39M |
|
134
Morgan Stanley
MS
$240B
| $9.7M | 0.16% | 68,872 +25,500 | +59% | +$3.59M |
|
135
Atkore
ATKR
$1.96B
| $9.59M | 0.16% | 135,929 -16,546 | -11% | -$1.17M |
|
136
Walmart
WMT
$774B
| $9.48M | 0.16% | 96,916 -2,587 | -3% | -$253K |
|
137
Johnson & Johnson
JNJ
$427B
| $9.23M | 0.15% | 60,418 -17,694 | -23% | -$2.7M |
|
138
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $9.18M | 0.15% | 196,176 -51,136 | -21% | -$2.39M |
|
139
Tidewater
TDW
$2.98B
| $9M | 0.15% | 195,198 -32,548 | -14% | -$1.5M |
|
140
Equinix
EQIX
$76.9B
| $8.94M | 0.15% | 11,232 +1,550 | +16% | +$1.23M |
|
141
Gentex
GNTX
$6.15B
| $8.74M | 0.15% | 397,361 +61,089 | +18% | +$1.34M |
|
142
Amazon
AMZN
$2.44T
| $8.68M | 0.14% | 39,545 +15,815 | +67% | +$3.47M |
|
|
HES
143
DELISTED
Hess
HES
| $8.64M | 0.14% | 62,377 +3,607 | +6% | +$500K |
|
144
Talos Energy
TALO
$1.73B
| $8.58M | 0.14% | 1,011,825 -76,487 | -7% | -$649K |
|
145
CVS Health
CVS
$92.8B
| $8.47M | 0.14% | 122,769 -7,204 | -6% | -$497K |
|
146
Southern Company
SO
$102B
| $8.45M | 0.14% | 92,003 -15,446 | -14% | -$1.42M |
|
147
UnitedHealth
UNH
$281B
| $8.24M | 0.14% | 26,408 +24,830 | +1,574% | +$7.75M |
|
148
Uber
UBER
$196B
| $8.11M | 0.13% | 86,921 +2,000 | +2% | +$187K |
|
149
Allstate
ALL
$53.6B
| $8M | 0.13% | 39,720 +26,940 | +211% | +$5.42M |
|
150
Mattel
MAT
$5.9B
| $7.96M | 0.13% | 403,610 -5,144 | -1% | -$101K |
|